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EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.4M |
| 2 |
Alibaba
BABA
|
+$4.84M |
| 3 |
Gilead Sciences
GILD
|
+$4.8M |
| 4 |
Teradyne
TER
|
+$4.28M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
126
DELISTED
NutriSystem, Inc.
NTRI
| $1.9M | 0.26% |
34,040
-1,860
| -5% | -$101K |
|
|
CTRL
127
DELISTED
Control4 Corporation
CTRL
| $1.9M | 0.26% |
64,518
-781
| -1% | -$19K |
|
128
Willdan Group
WLDN
$1.29B
| $1.9M | 0.26% |
58,471
-1,041
| -2% | -$33.3K |
|
|
CTLP
129
DELISTED
Cantaloupe
CTLP
| $1.89M | 0.26% |
+302,248
| New | +$1.63M |
|
130
Clarus
CLAR
$141M
| $1.89M | 0.26% |
252,525
-4,144
| -2% | -$28.5K |
|
|
XYZ
131
Block Inc
XYZ
$47B
| $1.88M | 0.26% |
+65,120
| New | +$1.7M |
|
|
IOTS
132
DELISTED
Adesto Technologies Corp
IOTS
| $1.87M | 0.25% |
+238,740
| New | +$1.44M |
|
|
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
| $1.85M | 0.25% |
129,712
-915
| -0.7% | -$11.5K |
|
134
Installed Building Products
IBP
$6.46B
| $1.83M | 0.25% |
28,188
-22,295
| -44% | -$1.25M |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $1.8M | 0.24% |
120,472
-1,925
| -2% | -$25.7K |
|
|
ARTX
136
DELISTED
Arotech Corporation
ARTX
| $1.8M | 0.24% |
427,899
-8,367
| -2% | -$30.3K |
|
137
Stewart Information Services
STC
$2B
| $1.77M | 0.24% |
46,825
+71
| +0.2% | +$2.77K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.24% |
16,066
-2,322
| -13% | -$260K |
|
139
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.76M | 0.24% |
59,009
-38,659
| -40% | -$1.02M |
|
140
BorgWarner
BWA
$14B
| $1.75M | 0.24% |
38,747
-1,357
| -3% | -$55.4K |
|
141
Opko Health
OPK
$1.04B
| $1.74M | 0.24% |
253,484
-13,465
| -5% | -$84.9K |
|
142
Gencor Industries
GENC
$265M
| $1.73M | 0.23% |
97,819
-1,777
| -2% | -$28.6K |
|
|
BOCH
143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.72M | 0.23% |
149,688
-2,158
| -1% | -$22.8K |
|
|
IVAC
144
DELISTED
Intevac Inc
IVAC
| $1.7M | 0.23% |
201,247
-4,524
| -2% | -$44K |
|
145
Newmont
NEM
$124B
| $1.68M | 0.23% |
+44,897
| New | +$1.63M |
|
|
FFWM
146
DELISTED
First Foundation Inc
FFWM
| $1.67M | 0.23% |
+93,389
| New | +$1.58M |
|
|
BFX
147
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.23% |
98,076
-1,236
| -1% | -$21.3K |
|
148
Chegg
CHGG
$88.9M
| $1.66M | 0.23% |
+111,574
| New | +$1.59M |
|
149
Carpenter Technology
CRS
$26.3B
| $1.65M | 0.22% |
34,400
-5,355
| -13% | -$215K |
|
150
Titan International
TWI
$450M
| $1.65M | 0.22% |
162,713
-22,386
| -12% | -$233K |
|
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Essex Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.
- Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
- Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
- Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
- Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
- Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
- Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
- Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.
Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.